- ISIN
- US45409F7511
- Issuer
- New York Life
- Inception Date
- Jun 23, 2022
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $51M
Share Price Chart
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Performance
IWFG Performance Chart
NYLI Winslow Focused Large Cap Growth ETF (IWFG) is up 3.4% since the beginning of the year. IWFG is currently trading at $55 per share.
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Returns By Period
NYLI Winslow Focused Large Cap Growth ETF (IWFG) has returned 3.42% so far this year and 14.11% over the past 12 months.
NYLI Winslow Focused Large Cap Growth ETF
- 1D
- -0.45%
- 1M
- 5.50%
- YTD
- 3.42%
- 6M
- 2.17%
- 1Y
- 14.11%
- 3Y*
- 23.55%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
IWFG Monthly Returns History
Based on dividend-adjusted daily data since Jun 23, 2022, IWFG's average daily return is +0.09%, while the average monthly return is +1.88%. At this rate, an investment would double in approximately 3.1 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2026 with a return of +12.4%, while the worst month was Sep 2022 at -9.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IWFG closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +11.4%, while the worst single day was Apr 4, 2025 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.34% | -4.52% | -5.85% | 12.40% | 5.60% | 0.27% | 3.42% | ||||||
| 2025 | 2.83% | -2.63% | -8.82% | 3.15% | 9.35% | 7.89% | 1.68% | -0.97% | 2.10% | 3.62% | -2.32% | -1.09% | 14.33% |
| 2024 | 5.60% | 7.32% | 3.11% | -4.29% | 5.35% | 8.09% | -2.35% | 1.59% | 2.02% | 0.04% | 6.20% | 0.45% | 37.56% |
| 2023 | 6.82% | -1.21% | 4.98% | 1.49% | 4.09% | 5.81% | 2.21% | -1.47% | -4.49% | -0.54% | 11.35% | 4.92% | 38.40% |
| 2022 | -0.85% | 10.72% | -5.70% | -9.40% | 9.03% | 9.03% | -6.95% | 3.75% |
Benchmark Metrics
NYLI Winslow Focused Large Cap Growth ETF has an annualized alpha of 1.17%, beta of 1.18, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since June 24, 2022.
- This ETF captured 117.86% of S&P 500 Index gains and 102.81% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 1.17%
- Beta
- 1.18
- R²
- 0.88
- Upside Capture
- 117.86%
- Downside Capture
- 102.81%
Expense Ratio
IWFG has an expense ratio of 0.46%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IWFG ranks 21 for risk / return — below 21% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NYLI Winslow Focused Large Cap Growth ETF (IWFG) and compare them to S&P 500 Index.
| IWFG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 2.39 | -1.53 |
Sortino ratioReturn per unit of downside risk | 1.25 | 3.25 | -2.00 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.43 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | 0.70 | 3.11 | -2.41 |
Martin ratioReturn relative to average drawdown | 2.05 | 14.38 | -12.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
NYLI Winslow Focused Large Cap Growth ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $2.55 | $0.36 | $0.01 |
Dividend yield | 0.00% | 0.00% | 5.44% | 1.01% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for NYLI Winslow Focused Large Cap Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.55 | $2.55 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2022 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NYLI Winslow Focused Large Cap Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NYLI Winslow Focused Large Cap Growth ETF was 21.97%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The current NYLI Winslow Focused Large Cap Growth ETF drawdown is 1.52%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -21.97%Apr 2025 | 2mo 14d | 1mo 29d | 4mo 13dJan 2025 - Jun 2025 |
2026 bear market2026 | -20.20%Mar 2026 | 5mo 1d | — | 7mo 6dOct 2025 - now |
Bear market2022 | -17.45%Oct 2022 | 1mo 29d | 3mo 21d | 5mo 20dAug 2022 - Feb 2023 |
2024 correction2024 | -12.99%Aug 2024 | 25d | 2mo 7d | 3mo 2dJul 2024 - Oct 2024 |
2023 pullback2023 | -9.95%Oct 2023 | 3mo 9d | 19d | 3mo 28dJul 2023 - Nov 2023 |
Drawdown Indicators
| IWFG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.97% | -56.78% | +34.81% |
Max Drawdown (1Y)Largest decline over 1 year | -20.20% | -9.10% | -11.10% |
Max Drawdown (3Y)Largest decline over 3 years | -21.97% | -18.90% | -3.07% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.52% | 0.00% | -1.52% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -10.72% | +6.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.89% | 1.97% | +4.92% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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